SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 10,334 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 10,448 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 10,873 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 3,375 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 3,282 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 3,003 Value ($000) $313 Avg Close — Range —